PJB
Paul John Balson Portfolio holdings
AUM
$486M
This Quarter Return
+25.17%
1 Year Return
+78.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+52%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
62.09%
Top 10 Holdings %
Top 10 Hldgs %
87.33%
Holding
82
New
8
Increased
28
Reduced
29
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$244M |
| 2 |
Tesla
TSLA
|
$8.55M |
| 3 |
Microsoft
MSFT
|
$1.07M |
| 4 |
ServiceNow
NOW
|
$601K |
| 5 |
Fastly
FSLY
|
$473K |
Top Sells
| 1 |
MongoDB
MDB
|
$1.63M |
| 2 |
Walt Disney
DIS
|
$499K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$401K |
| 4 |
iShares Select Dividend ETF
DVY
|
$326K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$324K |
Sector Composition
| 1 | Technology | 79.91% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Communication Services | 0.78% |
| 4 | Financials | 0.76% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.07M | 0.27% |
16,830
-725
| -4% | -$46.1K |
|
27
CrowdStrike
CRWD
$103B
| $1.06M | 0.26% |
7,700
+2,620
| +52% | +$360K |
|
28
Shopify
SHOP
$179B
| $1.05M | 0.26% |
1,024
+100
| +11% | +$102K |
|
29
Vanguard Mega Cap 300 Index ETF
MGC
$7.58B
| $1.03M | 0.26% |
8,599
+60
| +0.7% | +$7.19K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $951K | 0.24% |
8,600
-1,295
| -13% | -$143K |
|
|
XYZ
31
Block, Inc.
XYZ
$46.6B
| $920K | 0.23% |
5,660
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.53T
| $836K | 0.21% |
569
+100
| +21% | +$147K |
|
33
ARK Web x.0 ETF
ARKW
$2.31B
| $818K | 0.2% |
7,535
+1,320
| +21% | +$143K |
|
34
Teladoc Health
TDOC
$1.33B
| $798K | 0.2% |
3,641
+50
| +1% | +$11K |
|
35
Mastercard
MA
$533B
| $738K | 0.18% |
2,181
-323
| -13% | -$109K |
|
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $706K | 0.17% |
13,165
-3,856
| -23% | -$207K |
|
37
Trade Desk
TTD
$26.1B
| $662K | 0.16% |
1,277
+612
| +92% | +$317K |
|
38
Salesforce
CRM
$240B
| $652K | 0.16% |
2,594
-500
| -16% | -$126K |
|
|
39
Walt Disney
DIS
$211B
| $623K | 0.15% |
5,020
-4,018
| -44% | -$499K |
|
40
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
| $614K | 0.15% |
5,398
+22
| +0.4% | +$2.5K |
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $606K | 0.15% |
8,406
+39
| +0.5% | +$2.81K |
|
|
42
ServiceNow
NOW
$188B
| $601K | 0.15% |
+1,240
| New | +$601K |
|
43
iShares Biotechnology ETF
IBB
$5.66B
| $547K | 0.14% |
4,039
| – | – |
|
44
Zoom
ZM
$24.2B
| $534K | 0.13% |
1,136
+45
| +4% | +$21.2K |
|
45
ARK Genomic Revolution ETF
ARKG
$1.04B
| $530K | 0.13% |
8,320
+1,220
| +17% | +$77.7K |
|
46
UnitedHealth
UNH
$281B
| $513K | 0.13% |
1,645
-1,011
| -38% | -$315K |
|
47
ARK Fintech Innovation ETF
ARKF
$1.32B
| $498K | 0.12% |
12,560
+960
| +8% | +$38.1K |
|
48
Intuit
INTU
$184B
| $476K | 0.12% |
1,460
+352
| +32% | +$115K |
|
49
PayPal
PYPL
$65.9B
| $474K | 0.12% |
2,407
+120
| +5% | +$23.6K |
|
|
50
Fastly
FSLY
$1.1B
| $473K | 0.12% |
+5,050
| New | +$473K |
|